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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 093.00 | 823.00 | 2 270.00 | 3 093.00 |
AT Other tangible assets | 101 051.00 | 70 751.00 | 30 300.00 | 101 051.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 114 625.00 | 75 774.00 | 38 852.00 | 114 625.00 |
BP Services in progress | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 109 715.00 | 17 696.00 | 92 019.00 | 109 715.00 |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 163 391.00 | 17 696.00 | 145 695.00 | 163 391.00 |
CO Grand total (0 to V) | 278 016.00 | 93 470.00 | 184 547.00 | 278 016.00 |
CU Other investments | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 4 997.00 | 4 997.00 | | 4 997.00 |
DH Retained earnings | -10 890.00 | -24 366.00 | | -10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | 13 476.00 | | -6 833.00 |
DL TOTAL (I) | 27 537.00 | 34 370.00 | | 27 537.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | 72 296.00 | | 28 828.00 |
DW Advances and down payments received on current orders | | 6 160.00 | | |
DX Trade payables and related accounts | 68 484.00 | 93 912.00 | | 68 484.00 |
DY Tax and social security liabilities | 47 092.00 | 89 146.00 | | 47 092.00 |
EA Other liabilities | 12 606.00 | 3 498.00 | | 12 606.00 |
EB Prepaid income (2) | | 77 140.00 | | |
EC TOTAL (IV) | 157 009.00 | 342 153.00 | | 157 009.00 |
EE Grand total (I to V) | 184 547.00 | 376 523.00 | | 184 547.00 |
EG Accrued income and payables due within one year | 138 253.00 | 330 846.00 | | 138 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 174.00 | 443 932.00 | 1 039 106.00 | 595 174.00 |
FJ Net sales | 595 174.00 | 443 932.00 | 1 039 106.00 | 595 174.00 |
FM Inventory production | | | -28 347.00 | |
FR Total operating income (I) | | | 1 010 758.00 | |
FU Purchases of raw materials and other supplies | | | 429 153.00 | |
FW Other purchases and external expenses | | | 119 598.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 297 189.00 | |
FZ Social Security Contributions | | | 126 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 1 016 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 7 141.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 28 641.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 55.00 | 5 241.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 16 850.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 22 091.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | 6 550.00 | | 2 445.00 |
HK Income tax | | 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 263.00 | 1 028 931.00 | | 1 013 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 096.00 | 1 015 456.00 | | 1 020 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | 13 476.00 | | -6 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 119.00 | | 24 506.00 | 90 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 482.00 | |
I4 DECREASES Grand Total | | | 114 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 576.00 | | 24 475.00 | 76 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 32.00 | 10 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 779.00 | 18 795.00 | | 52 779.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 222.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 178.00 | 18 573.00 | | 52 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 688.00 | 8 008.00 | | 9 688.00 |
7B Total provisions for depreciation | 13 888.00 | 8 008.00 | | 13 888.00 |
7C Grand total | 13 888.00 | 8 008.00 | | 13 888.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 484.00 | 68 484.00 | | 68 484.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 15 140.00 | 15 140.00 | | 15 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UT Other financial assets | 6 282.00 | | | 6 282.00 |
UX Other trade receivables | 90 091.00 | | | 90 091.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 19 624.00 | | | 19 624.00 |
VB VAT | 6 772.00 | | | 6 772.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 11 307.00 | 9 725.00 | 1 582.00 | 11 307.00 |
VK Loans repaid during the year | 10 708.00 | | | 10 708.00 |
VP Miscellaneous | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 348.00 | | | 26 348.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 751.00 | 45 754.00 | 115 997.00 | 161 751.00 |
VW VAT | 26 529.00 | 26 529.00 | | 26 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 835.00 | 138 253.00 | 1 582.00 | 139 835.00 |
